Last Close
Mar 17  •  04:00PM ET
25.17
Dollar change
+0.15
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings202 Perf Week-0.70%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM48.25M Perf Month-2.74%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter0.80%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.38 -4.60% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 2.36% Perf YTD0.76%
Active/Passive Quant Type Tagsmomentum Flows% 1M27.79% Volatility0.10% 0.20% Perf Year-
Dividend TTM0.07 (0.27%) ESG Type Tagstactical Flows% 3M24.51% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD22.93% RSI (14)43.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA20-1.82% Flows% 3Y Rel Volume3.97 Prev Close25.02
Inverse/Leveraged Market Cap SMA50-1.95% Flows% 5Y Avg Volume5.58K Price25.17
IPODec 09, 2025 Option/ShortNo / Yes SMA200-1.46% Trades Volume22,146 Change0.58%
Warren Street Global Equity ETF seeks to achieve long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the "Sub-Adviser") that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.